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FM20040224 FINANCE COMMITTEE - CITY OF MUSKEGO Approved MINUTES OF MEETING HELD TUESDAY, FEBRUARY 24, 2004 The meeting was called to order at 7:15 pm by Mayor Slocomb with Committee Members Petfalski, Salentine and Schroeder present. Also present were Ald. Buckmaster, Damaske, Madden, and Patterson, Interim Plan Director Muenkel, Engineering/Building Inspection Director McMullen, and Deputy Clerk Blenski. Those present recited the Pledge of Allegiance. Mayor Slocomb stated the meeting was noticed in accordance with the open meeting law. APPROVAL OF MINUTES Ald. Salentine moved to approve minutes of the meeting held February 10, 2004. Ald. Schroeder seconded; motion carried. NEW BUSINESS 2004 Agreement for Portable Toilet Service The following quotes were received for portable toilet service: Port-A-John $8,919 Waste Management $9,084 Arnold’s Environmental Services, Inc. $10,281 The Parks and Recreation Board recommended acceptance of the bid submitted by Port-A-John. They have provided satisfactory service for the past two years. Ald. Petfalski moved to accept the quote submitted by Port-A-John in the amount of $8,919. Ald. Schroeder seconded; motion carried. Joint Funding Agreement with U.S. Department of the Interior, U.S. Geological Survey Mayor Slocomb stated the agreement is for lake monitoring of Big Muskego Lake with the City’s share of the cost being 60%. That cost is paid 50% by the Big Muskego Lake District and 50% by Priority Lakes. Ald. Schroeder moved to approve with the Mayor authorized to sign the agreement. Ald. Salentine seconded; motion carried. Letter of Credit and Subdivider’s Agreements for Stonebridge Ald. Schroeder moved to recommend approval. Ald. Petfalski seconded; motion carried. MAINTENANCE AGREEMENTS Approval of 2004 GIS Maintenance Ald. Petfalski moved to approve maintenance expense in the amount of $11,300 for GIS with ESRI, Inc. This was the amount budgeted for 2004. Ald. Salentine seconded; motion carried. Approval of 2004 AutoCAD Maintenance Mr. McMullen stated that fees charged cover the maintenance costs for both GIS and AutoCAD. Ald. Petfalski moved to approve maintenance expense in the amount of Finance Committee Minutes Page 2 February 24, 2004 $2,529 for AutoCAD with DLT Solutions. This amount is less than what was budgeted for 2004. Ald. Schroeder seconded; motion carried. VOUCHER APPROVAL Ald. Salentine moved to recommend approval of payment of General Vouchers in the amount of $707,934.46, Utility Vouchers in the amount of $332,632.83 and Tax Checks in the amount of $2.19. Ald. Schroeder seconded; motion carried. FINANCE DIRECTOR’S REPORT The Mayor reviewed a memo submitted by Finance Director Gunderson stating that the Tess Corner’s Fire Department loans are accruing interest daily. She intends to pay off the loans as soon as the proceeds from the borrowings are received. This will require the issuance of checks between Council meetings. The payments will be reflected on the voucher approval list for the March 9 Finance and Council meetings. The Committee did not state any objections. ADJOURNMENT Ald. Salentine moved to adjourn at 7:27 pm. Ald. Petfalski seconded; motion carried. Respectfully submitted, Jill Blenski, CMC Deputy Clerk